Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.524871 0.599310 0.680386 0.775231 0.883132 1.002063 1.143102
2025-03-23 0.407152 0.508386 0.628587 0.781765 0.971762 1.199712 1.494082
2025-03-30 0.330909 0.440319 0.578439 0.765473 1.012110 1.326290 1.757184
2025-04-06 0.278100 0.389839 0.538155 0.749221 1.041815 1.433201 1.996965
2025-04-13 0.235265 0.345088 0.497358 0.723606 1.051153 1.508247 2.195236
2025-04-20 0.220920 0.337365 0.505188 0.764281 1.154081 1.718838 2.600165
2025-04-27 0.207664 0.329022 0.510224 0.799929 1.251351 1.928136 3.021110
2025-05-04 0.195220 0.320057 0.512666 0.830754 1.342770 2.135059 3.455758
2025-05-11 0.180298 0.305242 0.504048 0.842520 1.404212 2.299525 3.836955
2025-05-18 0.161487 0.281877 0.479128 0.824806 1.415301 2.383373 4.093230
2025-05-25 0.146479 0.263203 0.459834 0.814010 1.435846 2.482817 4.382002
2025-06-01 0.134703 0.248820 0.446210 0.811153 1.468822 2.604502 4.717442
2025-06-08 0.124425 0.236295 0.434994 0.812100 1.509675 2.745177 5.102854
2025-06-15 0.116174 0.226656 0.428017 0.820025 1.563811 2.913972 5.554648
2025-06-22 0.105423 0.211144 0.408715 0.802967 1.569674 2.995050 5.850159
2025-06-29 0.095873 0.196945 0.390454 0.785928 1.573521 3.071815 6.142847
2025-07-06 0.086208 0.181511 0.368323 0.759073 1.555450 3.104703 6.351932
2025-07-13 0.085137 0.183459 0.380496 0.801717 1.679024 3.421879 7.152251
2025-07-20 0.083469 0.183967 0.389748 0.839091 1.794917 3.732847 7.966063
2025-07-27 0.081334 0.183250 0.396355 0.871409 1.902897 4.036124 8.789188
2025-08-03 0.077476 0.178379 0.393761 0.883744 1.969339 4.258625 9.459595
2025-08-10 0.071283 0.167679 0.377692 0.865172 1.967026 4.335827 9.822029
2025-08-17 0.066225 0.159072 0.365415 0.853855 1.979550 4.445392 10.264202